Compare ICICI Prudential Flexicap Fund vs Invesco India Flexi Cap Fund
ICICI Prudential Flexicap Fund
Invesco India Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.99
NAV
₹21.62
₹20.67
Fund Started
28 Jun 2021
24 Jan 2022
Fund Size
₹22506.87 Cr
₹5273.59 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
9.20%
1.58%
3 Year
16.46%
17.66%
5 Year
15.27%
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Equity
96.77%
98.55%
Cash
2.98%
1.45%
Top 10 Holdings
TVS Motor Company Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 6.82% |
ICICI Bank Ltd. | 6.56% |
Avenue Supermarts Ltd. | 4.26% |
HDFC Bank Ltd. | 3.93% |
Eternal Ltd. | 3.56% |
Axis Bank Ltd. | 3.48% |
R R Kabel Ltd. | 2.75% |
State Bank of India | 2.32% |
Samvardhana Motherson International Ltd. | 2.30% |
ICICI Bank Ltd. | 6.10% |
Larsen & Toubro Ltd. | 4.34% |
Interglobe Aviation Ltd. | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 3.01% |
HDFC Bank Ltd. | 2.91% |
Max Healthcare Institute Ltd. | 2.82% |
Sai Life Sciences Ltd. | 2.67% |
Titan Company Ltd. | 2.57% |
Bajaj Finance Ltd. | 2.51% |
Trent Ltd. | 2.44% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
28 Jun 2021
24 Jan 2022
